Tradexfin Limited
| Account: 23507266 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 October 31, 10:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 59914178 | 2020.10.01 02:47:54 | balance | Deposit for: 23507266 | 10 000.00 |
| 60149003 | 2020.10.05 20:45:00 | buy | 0.44 | eurusd | 1.17828 | 1.17068 | 1.18028 | 2020.10.06 06:33:47 | 1.17968 | 0.00 | 0.00 | -2.42 | 61.60 |
| 60149834 | 2020.10.05 21:00:01 | buy | 0.43 | eurusd | 1.17777 | 1.16997 | 1.17976 | 2020.10.06 06:33:45 | 1.17975 | 0.00 | 0.00 | -2.36 | 85.14 |
| 60150449 | 2020.10.05 21:15:01 | buy | 0.42 | eurusd | 1.17770 | 1.16973 | 1.17971 | 2020.10.06 06:33:44 | 1.17971 | 0.00 | 0.00 | -2.31 | 84.42 |
| 60636633 | 2020.10.13 21:45:09 | sell | 0.41 | eurusd | 1.17429 | 1.18259 | 1.17229 | 2020.10.14 12:35:18 | 1.17229 | 0.00 | 0.00 | -0.41 | 82.00 |
| 60637158 | 2020.10.13 22:00:01 | sell | 0.41 | eurusd | 1.17437 | 1.18276 | 1.17243 | 2020.10.14 12:35:18 | 1.17243 | 0.00 | 0.00 | -0.41 | 79.54 |
| 60637583 | 2020.10.13 22:15:00 | sell | 0.41 | eurusd | 1.17446 | 1.18278 | 1.17245 | 2020.10.14 12:35:18 | 1.17245 | 0.00 | 0.00 | -0.41 | 82.41 |
| 60711758 | 2020.10.14 19:00:01 | buy | 0.20 | eurusd | 1.17547 | 1.16697 | 1.17747 | 2020.10.14 19:15:02 | 1.17562 | 0.00 | 0.00 | 0.00 | 3.00 |
| 60805676 | 2020.10.15 20:15:05 | sell | 0.32 | eurusd | 1.17019 | 1.17871 | 1.16821 | 2020.10.19 14:32:35 | 1.17753 | 0.00 | 0.00 | -0.58 | -234.88 |
| 60806396 | 2020.10.15 20:30:00 | sell | 0.34 | eurusd | 1.17042 | 1.17892 | 1.16842 | 2020.10.19 14:45:00 | 1.17870 | 0.00 | 0.00 | -0.62 | -281.52 |
| 60810495 | 2020.10.15 22:30:01 | sell | 0.48 | eurusd | 1.17035 | 1.17753 | 1.16845 | 2020.10.19 14:32:34 | 1.17753 | 0.00 | 0.00 | -0.87 | -344.64 |
| 60936458 | 2020.10.19 20:45:21 | buy | 0.43 | eurusd | 1.17822 | 1.17082 | 1.18014 | 2020.10.20 12:30:06 | 1.17986 | 0.00 | 0.00 | -2.41 | 70.52 |
| 60937104 | 2020.10.19 21:00:01 | buy | 0.47 | eurusd | 1.17811 | 1.17134 | 1.17990 | 2020.10.20 12:30:05 | 1.17985 | 0.00 | 0.00 | -2.64 | 81.78 |
| 60937906 | 2020.10.19 21:30:00 | buy | 0.49 | eurusd | 1.17806 | 1.17162 | 1.17978 | 2020.10.20 12:30:04 | 1.17978 | 0.00 | 0.00 | -2.75 | 84.28 |
| 61013020 | 2020.10.20 22:00:05 | buy | 0.49 | eurusd | 1.18285 | 1.17608 | 1.18460 | 2020.10.21 06:30:10 | 1.18440 | 0.00 | 0.00 | -2.75 | 75.95 |
| 61014075 | 2020.10.20 22:30:01 | buy | 0.45 | eurusd | 1.18259 | 1.17526 | 1.18450 | 2020.10.21 06:31:15 | 1.18450 | 0.00 | 0.00 | -2.52 | 85.95 |
| 61015011 | 2020.10.20 23:00:01 | buy | 0.47 | eurusd | 1.18250 | 1.17551 | 1.18435 | 2020.10.21 06:20:31 | 1.18435 | 0.00 | 0.00 | -2.64 | 86.95 |
| 61096960 | 2020.10.21 20:45:01 | buy | 0.26 | eurusd | 1.18680 | 1.17832 | 1.18882 | 2020.10.23 03:32:43 | 1.17910 | 0.00 | 0.00 | -5.84 | -200.20 |
| 61098284 | 2020.10.21 21:30:01 | buy | 0.41 | eurusd | 1.18685 | 1.17871 | 1.18885 | 2020.10.23 03:36:26 | 1.17871 | 0.00 | 0.00 | -9.20 | -333.74 |
| 61098599 | 2020.10.21 21:45:01 | buy | 0.44 | eurusd | 1.18676 | 1.17910 | 1.18876 | 2020.10.23 03:32:43 | 1.17910 | 0.00 | 0.00 | -9.88 | -337.04 |
| 61468145 | 2020.10.28 17:15:01 | sell | 0.14 | eurusd | 1.17392 | 1.18243 | 1.17193 | 2020.10.29 09:57:49 | 1.17390 | 0.00 | 0.00 | -0.34 | 0.28 |
| 61470065 | 2020.10.28 17:45:01 | sell | 0.14 | eurusd | 1.17361 | 1.18209 | 1.17159 | 2020.10.29 09:59:47 | 1.17362 | 0.00 | 0.00 | -0.34 | -0.14 |
| 61567695 | 2020.10.29 20:30:00 | sell | 0.24 | eurusd | 1.16689 | 1.17540 | 1.16490 | 2020.10.30 17:57:57 | 1.16490 | 0.00 | 0.00 | -0.19 | 47.76 |
| 61568405 | 2020.10.29 20:45:01 | sell | 0.27 | eurusd | 1.16716 | 1.17567 | 1.16517 | 2020.10.30 17:55:41 | 1.16517 | 0.00 | 0.00 | -0.22 | 53.73 |
| 61569409 | 2020.10.29 21:15:09 | sell | 0.28 | eurusd | 1.16721 | 1.17571 | 1.16521 | 2020.10.30 17:55:39 | 1.16521 | 0.00 | 0.00 | -0.23 | 56.00 |
| |
0.00 |
0.00 |
-52.34 |
-610.85 |
| Closed P/L: |
-663.19 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-663.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 336.81 |
Equity: |
9 336.81 |
Free Margin: |
9 336.81 |